Breakeven Tolerance Setting

Configure how trades near zero are classified as wins, losses, or breakeven

The breakeven tolerance setting defines a threshold around zero P&L. Trades that fall within this threshold are classified as Breakeven instead of a small Win or small Loss. This prevents tiny fluctuations and fees from skewing your win rate with meaningless wins or losses.

Why Breakeven Tolerance Matters

Without a breakeven tolerance, a trade that closes at +$0.50 profit (barely above fees) would count as a Win, and a trade at -$0.50 would count as a Loss. Neither of these results is meaningful for assessing your edge. The tolerance creates a neutral zone where these near-zero outcomes are correctly classified as breakeven.

Two Tolerance Modes

  • Risk-Based Mode (percentage of R) -- The tolerance is defined as a percentage of your risk amount. For example, a 10% tolerance on a 1R risk ($100) means trades between -$10 and +$10 are classified as Breakeven. This mode scales with your position size.
  • Dollar/Pips Mode -- The tolerance is defined as a fixed dollar amount or number of pips. For example, a $5 tolerance means any trade between -$5 and +$5 is Breakeven. This mode stays constant regardless of position size.
Breakeven tolerance settings showing global and per-account configuration

Global vs. Per-Account Setting

The breakeven tolerance can be configured at two levels.

  • Global Setting -- Found in Settings > General. Applies to all accounts by default.
  • Per-Account Override -- Found in the account settings (edit account). Overrides the global setting for that specific account.

Priority Rules

When both a global and per-account tolerance are set, the per-account setting takes priority. If a per-account tolerance is not set, the global tolerance is used. If neither is set, the system defaults to zero tolerance (no breakeven zone).

A good starting point is 5-10% of R in Risk-Based Mode. This captures trades where fees ate all your profit without being so wide that it hides genuinely bad trades. Adjust based on your typical fee impact.
Setting the tolerance too high will classify small but meaningful wins and losses as breakeven, which can hide patterns in your trading. Keep it narrow enough to only capture truly neutral outcomes.

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